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First Trust Balanced Inco... (FTBI)
: FTBI
· Precio en tiempo real · USD
n/a
n/a (n/a)
Al cierre: Invalid Date
21.91
+0.00%
Fuera de horario: 5:05 PM
First Trust Balanced Income ETF (FTBI) ETF Price, Holdings & Analysis
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 21.49M |
| NAV | 21.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | May 28, 2025 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.98% |
Acerca de FTBI
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil FTBI
Fecha de inicio May 28, 2025
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 35.08% |
| Financial Services | 13.23% |
| Industrials | 10.48% |
| Consumer Defensive | 8.49% |
| Communication Services | 8.25% |
Las 10 principales participaciones 78.98% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First Trust Buywrite... | FTHI | 20.07% |
| First Trust Nasdaq B... | FTQI | 9.90% |
| Ft Vest Tech Div Trg... | TDVI | 9.90% |
| First Trust Core Inv... | FTCB | 6.96% |
| First Trust Smith Op... | FIXD | 6.94% |
| Ft Vest Smid Ris Div... | SDVD | 5.09% |
| Ft Vest Djia® Dogs 1... | DOGG | 5.07% |
| Ft Vest Ris Div Ach ... | RDVI | 5.05% |
| Ft Vest Gold Strateg... | IGLD | 5.03% |
| Ft Cboe Vest S&P 500... | KNG | 4.97% |
Dividendos Rendimiento de dividendos 7.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.1390 | n/a |
| Jun 25, 2026 | $0.1390 | n/a |
| May 21, 2026 | $0.1390 | n/a |
| Apr 21, 2026 | $0.1390 | n/a |
| Mar 26, 2026 | $0.1440 | n/a |